WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+7.48%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$206M
AUM Growth
+$8.44M
(+4.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-75.74%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
333
New
5
Increased
18
Reduced
79
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$300K |
| 2 |
Lockheed Martin
LMT
|
+$235K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$135K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$118K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$94.1K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$103M |
| 2 |
Garmin
GRMN
|
+$33.8M |
| 3 |
Newmont
NEM
|
+$13.8M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$621K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
+$496K |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Technology | 22.73% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 6.48% |
